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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 568.00 | 14 640.00 | 29 928.00 | 44 568.00 |
BB Receivables related to investments | 1 807 296.00 | | 1 807 296.00 | 1 807 296.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 980 298.00 | 14 640.00 | 1 965 658.00 | 1 980 298.00 |
BR Intermediate and finished products | 582 209.00 | | 582 209.00 | 582 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 257.00 | | 55 257.00 | 55 257.00 |
CF Cash and cash equivalents | 481 094.00 | | 481 094.00 | 481 094.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 1 132 306.00 | | 1 132 306.00 | 1 132 306.00 |
CO Grand total (0 to V) | 3 112 604.00 | 14 640.00 | 3 097 964.00 | 3 112 604.00 |
CP Shares due in less than one year | 1 807 684.00 | | | 1 807 684.00 |
CU Other investments | 128 046.00 | | 128 046.00 | 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 1 877 166.00 | 2 189 230.00 | | 1 877 166.00 |
DH Retained earnings | | -121 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 964.00 | -72 405.00 | | -109 964.00 |
DL TOTAL (I) | 3 034 742.00 | 3 262 446.00 | | 3 034 742.00 |
DP Provisions for Risks | | 19 556.00 | | |
DR TOTAL (IV) | | 19 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 130 982.00 | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 3 031.00 | | 8 984.00 |
DX Trade payables and related accounts | 8 566.00 | 4 786.00 | | 8 566.00 |
DY Tax and social security liabilities | 34 999.00 | 3 135.00 | | 34 999.00 |
EC TOTAL (IV) | 63 222.00 | 141 934.00 | | 63 222.00 |
EE Grand total (I to V) | 3 097 964.00 | 3 423 936.00 | | 3 097 964.00 |
EG Accrued income and payables due within one year | 63 222.00 | 141 934.00 | | 63 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 855.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 000.00 | | 405 000.00 | 405 000.00 |
FG Production sold - services | 20 608.00 | | 20 608.00 | 20 608.00 |
FJ Net sales | 425 608.00 | | 425 608.00 | 425 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 170.00 | |
FU Purchases of raw materials and other supplies | | | 64 672.00 | |
FV Inventory change (raw materials and supplies) | | | 340 155.00 | |
FW Other purchases and external expenses | | | 44 923.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 44 522.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 539 456.00 | |
GG - OPERATING RESULT (I - II) | | | -94 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | 60 000.00 | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | 60 000.00 | | 32 600.00 |
HE Exceptional expenses on management operations | 10 689.00 | 560.00 | | 10 689.00 |
HF Exceptional expenses on capital transactions | 35 656.00 | 60 965.00 | | 35 656.00 |
HH Total exceptional expenses (VIII) | 46 345.00 | 61 525.00 | | 46 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 745.00 | -1 525.00 | | -13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 770.00 | 101 645.00 | | 477 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 734.00 | 174 051.00 | | 587 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 964.00 | -72 405.00 | | -109 964.00 |
HP References: Equipment leasing | 1 705.00 | | | 1 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 023 831.00 | | 5 095.00 | 2 023 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 730.00 | |
I4 DECREASES Grand Total | | 48 628.00 | 1 980 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 628.00 | 44 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 301.00 | | 1 895.00 | 91 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 530.00 | | 3 200.00 | 1 932 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 794.00 | 16 818.00 | 12 972.00 | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794.00 | 16 818.00 | 12 972.00 | 10 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
7C Grand total | 19 556.00 | | 19 556.00 | 19 556.00 |
UE of which provisions and reversals: - Operating | | | 19 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
UL Receivables related to investments | 1 807 296.00 | 1 807 296.00 | | 1 807 296.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
VB VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VH Loans with a maturity of more than one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VJ Loans taken out during the year | 56 919.00 | | | 56 919.00 |
VK Loans repaid during the year | 61 372.00 | | | 61 372.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 688.00 | 1 876 688.00 | | 1 876 688.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 222.00 | 63 222.00 | | 63 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 142.00 | 1 143.00 | | 10 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 879.00 | 78 191.00 | | 15 879.00 |
ST Other accounts | 28 974.00 | 19 568.00 | | 28 974.00 |
XQ Rental, rental and co-ownership charges | | 530.00 | | |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 540.00 | 787.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 682.00 | 1 930.00 | | 10 682.00 |
YY Amount of VAT collected | 10 622.00 | 4 800.00 | | 10 622.00 |
YZ Total deductible VAT on goods and services | 22 480.00 | 53 724.00 | | 22 480.00 |
ZE Dividends | 117 740.00 | | | 117 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 923.00 | 98 290.00 | | 44 923.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
